Citadel Advisors’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,319
| Closed | -$206K | – | 5347 |
|
|
2018
Q4 | $206K | Buy |
35,319
+15,334
| +77% | +$89.4K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $158K | Sell |
19,985
-34,309
| -63% | -$271K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $438K | Buy |
54,294
+20,708
| +62% | +$167K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $251K | Sell |
33,586
-27,793
| -45% | -$208K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $515K | Buy |
61,379
+29,767
| +94% | +$250K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $276K | Sell |
31,612
-11,391
| -26% | -$99.5K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $354K | Buy |
43,003
+6,359
| +17% | +$52.3K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $316K | Buy |
36,644
+7,196
| +24% | +$62.1K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $268K | Sell |
29,448
-19,429
| -40% | -$177K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $430K | Buy |
+48,877
| New | +$430K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-35,711
| Closed | -$242K | – | 4263 |
|
|
2015
Q4 | $242K | Buy |
+35,711
| New | +$242K | ﹤0.01% | 2847 |
|
|
2015
Q3 | – | Sell |
-27,476
| Closed | -$277K | – | 4452 |
|
|
2015
Q2 | $277K | Buy |
+27,476
| New | +$277K | ﹤0.01% | 2884 |
|